Altium Wealth Management LLC Closed Holding Positions

Altium Wealth Management LLC

  • $1.39 Billion
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Xilinx Inc
Q1 2022 Filed on May 16, 2022
1,162
N/A
CBSH
Commerce Bancshares Inc

Financial Services
Q1 2022 Filed on May 16, 2022
3,188
$66.98 - $74.5 $214K - $238K
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q1 2022 Filed on May 16, 2022
2,415
$78.72 - $84.18 $190K - $203K
FNF
Fidelity National Financial, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
6,063
$44.9 - $55.87 $272K - $339K
APP
App Lovin Corp

Technology
Q1 2022 Filed on May 16, 2022
2,700
$44.05 - $94.38 $119K - $255K
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
8,516
$59.57 - $136.66 $507K - $1.16M
AG
First Majestic Silver Corp

Basic Materials
Q4 2021 Filed on Jan 31, 2022
1
$10.35 - $13.94 $10.4 - $13.9
GMAB
Genmab A/S

Healthcare
Q4 2021 Filed on Jan 31, 2022
6,338
$35.87 - $47.12 $227K - $299K
Sfl Corporation LTD
Q4 2021 Filed on Jan 31, 2022
350,000
N/A
NECB
North East Community Bancorp, Inc.

Financial Services
Q4 2021 Filed on Jan 31, 2022
22,896
$10.63 - $11.23 $243K - $257K
Ishares Tr
Q4 2021 Filed on Jan 31, 2022
10,151
N/A
Evolent Health Inc
Q4 2021 Filed on Jan 31, 2022
397,000
N/A
AG
First Majestic Silver Corp

Basic Materials
Q4 2021 Filed on Jan 31, 2022
22,000
$10.35 - $13.94 $228K - $307K
BLDE
Blade Air Mobility, Inc.

Industrials
Q4 2021 Filed on Jan 31, 2022
7,500
$7.97 - $11.1 $59.8K - $83.3K
EWH
Ishares Msci Hong Kong ETF

ETFs
Q4 2021 Filed on Jan 31, 2022
10,136
$22.83 - $24.85 $231K - $252K
KHC
Kraft Heinz CO

Consumer Defensive
Q4 2021 Filed on Jan 31, 2022
5,658
$32.88 - $37.84 $186K - $214K
Federal Rlty Invt Tr
Q4 2021 Filed on Jan 31, 2022
3,503
N/A
BLDE
Blade Air Mobility, Inc.

Industrials
Q4 2021 Filed on Jan 31, 2022
7,280
$7.97 - $11.1 $58K - $80.8K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q4 2021 Filed on Jan 31, 2022
3,097
$70.21 - $77.4 $217K - $240K
General Electric CO
Q3 2021 Filed on Nov 15, 2021
75,649
N/A
Fly Leasing LTD
Q3 2021 Filed on Nov 15, 2021
52,894
N/A
Apollo Coml Real Est Fin Inc
Q3 2021 Filed on Nov 15, 2021
18,000
N/A
Talend S A
Q3 2021 Filed on Nov 15, 2021
12,301
N/A
Twitter Inc
Q3 2021 Filed on Nov 15, 2021
172,000
N/A
FIVN
Five9, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
1,790
$158.23 - $209.7 $283K - $375K
ICLN
Ishares

ETFs
Q3 2021 Filed on Nov 15, 2021
8,642
$21.65 - $23.79 $187K - $206K
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
Q3 2021 Filed on Nov 15, 2021
13,061
$21.76 - $23.48 $284K - $307K
Portman Ridge Fin Corp
Q3 2021 Filed on Nov 15, 2021
21,133
N/A
SCHD
Schwab Strategic Tr Us Dividen

ETFs
Q3 2021 Filed on Nov 15, 2021
2,665
$74.23 - $78.13 $198K - $208K
SNN
Smith & Nephew PLC

Healthcare
Q3 2021 Filed on Nov 15, 2021
6,331
$34.34 - $44.17 $217K - $280K
RACE
Ferrari N.V.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
998
$203.56 - $225.88 $203K - $225K
MTX
Minerals Technologies Inc

Basic Materials
Q3 2021 Filed on Nov 15, 2021
2,700
$68.06 - $81.31 $184K - $220K
QRVO
Qorvo, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
1,154
$167.19 - $195.67 $193K - $226K
CHKP
Check Point Software Technologies LTD

Technology
Q2 2021 Filed on Aug 13, 2021
1,883
$113.6 - $120.97 $214K - $228K
TAL
Tal Education Group

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
4,764
$20.62 - $63.0 $98.2K - $300K
Ishares Gold Tr
Q2 2021 Filed on Aug 13, 2021
16,811
N/A
LUV
Southwest Airlines CO

Industrials
Q2 2021 Filed on Aug 13, 2021
5,466
$52.92 - $64.1 $289K - $350K
CS
Credit Suisse Group Ag

Financial Services
Q2 2021 Filed on Aug 13, 2021
13,605
$10.01 - $11.18 $136K - $152K
FISV
Fiserv Inc

Technology
Q2 2021 Filed on Aug 13, 2021
1,963
$106.59 - $126.55 $209K - $248K
AAXJ
Ishares Msci All Country Asia

ETFs
Q2 2021 Filed on Aug 13, 2021
4,007
$89.29 - $96.06 $358K - $385K
NYCB
New York Community Bancorp Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
17,000
$10.97 - $12.74 $186K - $217K
Verint Sys Inc
Q2 2021 Filed on Aug 13, 2021
509,000
N/A
Cosan LTD
Q1 2021 Filed on May 06, 2021
28,235
N/A
ERIE
Erie Indemnity CO

Financial Services
Q1 2021 Filed on May 06, 2021
1,210
$220.91 - $260.54 $267K - $315K
Ii Vi Inc
Q1 2021 Filed on May 06, 2021
445,000
N/A
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q1 2021 Filed on May 06, 2021
1,169
$207.02 - $241.31 $242K - $282K
BBY
Best Buy CO Inc

Consumer Cyclical
Q1 2021 Filed on May 06, 2021
2,194
$98.24 - $120.96 $216K - $265K
BNDX
Vanguard Total International B

ETFs
Q1 2021 Filed on May 06, 2021
7,051
$56.78 - $58.56 $400K - $413K
IRTC
I Rhythm Technologies, Inc.

Healthcare
Q1 2021 Filed on May 06, 2021
1,255
$127.0 - $268.46 $159K - $337K
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